Shires Income PLC Net Asset Value(s) (1540F)

TIDMSHRS

RNS Number : 1540F

Shires Income PLC

16 February 2018

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 15 February 2018. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies. In particular: (1) financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis; (2) debt is valued at par and, where applicable, debt is also separately valued at market value (3) diluted NAVs are disclosed where applicable (for this purpose, treasury shares are excluded for the purposes of calculation); and (4) provisions for performance fees are included where applicable.

 
Shires Income Trust PLC Undiluted                Excluding Income  271.38p  Ordinary 
Shires Income Trust PLC Undiluted                Including Income  275.22p  Ordinary 
Shires Income Trust PLC with Debt at Fair Value  Excluding Income  271.21p  Ordinary 
Shires Income Trust PLC with Debt at Fair Value  Including Income  275.05p  Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

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February 16, 2018 07:04 ET (12:04 GMT)

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